VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.99%
32,576
-4,013
27
$852K 0.96%
6,851
-63
28
$830K 0.93%
32,468
-4,421
29
$821K 0.92%
19,314
-27,258
30
$810K 0.91%
24,833
+14,880
31
$782K 0.88%
19,028
+1,637
32
$767K 0.86%
9,918
+1,079
33
$754K 0.85%
8,062
+43
34
$721K 0.81%
12,622
+807
35
$698K 0.78%
30,516
+1,785
36
$696K 0.78%
26,791
+189
37
$673K 0.76%
7,622
-1,359
38
$665K 0.75%
4,962
-1,624
39
$662K 0.74%
4,945
+128
40
$630K 0.71%
6,191
-307
41
$627K 0.7%
13,249
+1,154
42
$617K 0.69%
4,707
+215
43
$614K 0.69%
45,791
+1,807
44
$611K 0.69%
19,404
+4,358
45
$604K 0.68%
3,278
+772
46
$598K 0.67%
7,401
-484
47
$577K 0.65%
6,358
+621
48
$571K 0.64%
11,218
+192
49
$566K 0.64%
23,645
+5,384
50
$558K 0.63%
4,865
+898
1
2
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